Company Overview
Mobile Coffee Carts. Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2007, so this is a well established company. Mobile Coffee Carts. Com Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
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Companies House Data
Company NameMOBILE COFFEE CARTS. COM LIMITED
Company Number06251912
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
James Stewart - Secretary
Appointed 29 October 2024
 Active
Other Company Directorships
Benedict Price
200 DEGREES COFFEE ROASTERS LIMITED
200 DEGREES COFFEE SHOPS LIMITED
200 DEGREES FRANCHISING LIMITED
200 DEGREES HOLDINGS LIMITED
AROMA LIMITED
CAFFE NERO AMERICAS LTD
CAFFE NERO GROUP HOLDINGS LTD
CAFFE NERO INVESTMENTS LIMITED
CAFFE NERO VENTURES LIMITED
COFFEE #1 LTD
FCB (HOLDINGS) LTD
HARRIS AND HOOLE LIMITED
ITALIAN COFFEE HOLDINGS LTD
NEAL STREET TECHNOLOGIES LIMITED
NERO COFFEE ROASTING LIMITED
NERO HOLDINGS LIMITED
ROME BIDCO LIMITED
ROME INTERMEDIATE CO LIMITED
ROME PIK HOLDCO LIMITED
STORM EQUITY CO LTD
STORM FINANCE CO LTD
STORM HOLDCO LTD
THE NERO GROUP LTD
VITAPLEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 635,328 635,328 654,999
Current Assets 996,979 996,979 1,185,015
Creditors Due Within One Year 929,888 929,888 1,053,290
Working Cap 67,091 67,091 131,725
Total Assets Less Current Liabilities 702,419 702,419 786,724
Long-term Liabilities 270,659 270,659 378,062
Net Assets 431,760 431,760 408,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,760 431,760 408,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 35.6%
Stocks Inventory - - -
Debtors 27.1% 27.1% 12.2%
Cash Bank In Hand 30.6% 30.6% 49.4%
Current Assets 61.1% 61.1% 64.4%
Creditors Due Within One Year 57.0% 57.0% 57.2%
Net Current Assets Liabilities 4.1% 4.1% 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2022 31-Dec-2021
Assets 1,632,307 1,632,307 1,840,014
Debt 1,200,547 1,200,547 1,431,352
Net Assets/Debt 431,760 431,760 408,662

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Secretary's details changed for Mr James Stewart on 3 November 2025
Confirmation statement made on 18 May 2025 with no updates
Appointment of Mr James Stewart as a secretary on 29 October 2024
Current accounting period extended from 31 December 2024 to 31 May 2025
Appointment of Mr Benedict James Price as a director on 29 October 2024
Registered office address changed from C/O Defries Weiss 1 Bridge Lane London NW11 0EA United Kingdom to 9-15 Neal Street London WC2H 9QL on 4 November 2024
Termination of appointment of Barnabas Paul Clevely as a director on 29 October 2024
Satisfaction of charge 062519120005 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Change of details for Vitaplex Limited as a person with significant control on 18 April 2023
Registered office address changed from C/O Defries Weiss Central House, Suite 6.10 1 Ballards Lane London N3 1LQ United Kingdom to C/O Defries Weiss 1 Bridge Lane London NW11 0EA on 21 April 2023
Confirmation statement made on 18 May 2022 with no updates
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